T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $270.29M |
| Expense Ratio | 0.34% |
| PE Ratio | 24.68 |
| Shares Out | 12.35M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 11.31% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 279.13% |
| Volume | 77,936 |
| Open | 22.70 |
| Previous Close | 22.65 |
| Day's Range | 22.67 - 22.81 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 303 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 271.56m in AUM and 100 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Danaher Corporation | DHR | 1.99% |
| Waters Corporation | WAT | 1.92% |
| Veralto Corporation | VLTO | 1.92% |
| Waste Connections, Inc. | WCN | 1.84% |
| Yum! Brands, Inc. | YUM | 1.76% |
| McDonald's Corporation | MCD | 1.74% |
| Visa Inc. | V | 1.70% |
| Northrop Grumman Corporation | NOC | 1.66% |
| Lockheed Martin Corporation | LMT | 1.65% |
| Linde plc | LIN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1801 | Jul 2, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
Performance
TCAL had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
News
T. Rowe Price's Farris Shuggi Talks Fundamental, Quant Investing
Active ETFs have become a key part of the overall investing landscape in recent years. Their launches have contributed massively to the pace of overall ETF launches.
Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit
T Rowe Price has long been viewed as a leading active manager known for its fundamental research. Six years ago they entered the ETF market and have continued to successfully grow their lineup.
T. Rowe Price Adds Active Dynamic Allocation ETF Managed by David Giroux
T. Rowe Price has been a notable player in the active ETF landscape for many years, innovating on the strategies available in the wrapper. Now, the shop has added another active ETF to its suite: the ...
TCAL Targets High Income With Lower Risk via Active Covered Calls
T. Rowe Price's covered call ETF is designed to help investors stay in the market through uncertainty by turning some of their stock holdings' upside into a steady stream of monthly income. Key Takeaw...